Ntv Asset Management LLC Spdr Bloomberg Short Term High Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Ntv Asset Management LLC holds 20,188 shares of SJNK stock, worth $509,343. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,188
Previous 17,568 14.91%
Holding current value
$509,343
Previous $438,000 18.49%
% of portfolio
0.07%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$24.8 - $25.75 $64,976 - $67,465
2,620 Added 14.91%
20,188 $519,000
Q2 2024

Jul 31, 2024
BUY
$24.69 - $25.06 $201,791 - $204,815
8,173 Added 86.99%
17,568 $438,000
Q3 2023

Nov 06, 2023
SELL
$24.38 - $24.83 $26,696 - $27,188
-1,095 Reduced 10.44%
9,395 $229,000
Q4 2022

Feb 08, 2023
SELL
$23.68 - $24.88 $19,417 - $20,401
-820 Reduced 7.25%
10,490 $254,000
Q3 2022

Nov 07, 2022
SELL
$23.77 - $25.45 $204,422 - $218,870
-8,600 Reduced 43.19%
11,310 $269,000
Q1 2022

May 06, 2022
SELL
$25.67 - $27.15 $231,030 - $244,350
-9,000 Reduced 31.13%
19,910 $522,000
Q4 2021

Feb 04, 2022
SELL
$26.84 - $27.37 $67,100 - $68,425
-2,500 Reduced 7.96%
28,910 $785,000
Q3 2021

Nov 10, 2021
BUY
$27.24 - $27.55 $164,393 - $166,264
6,035 Added 23.78%
31,410 $860,000
Q2 2021

Aug 09, 2021
BUY
$27.25 - $27.58 $196,608 - $198,989
7,215 Added 39.73%
25,375 $700,000
Q1 2021

May 10, 2021
BUY
$26.89 - $27.33 $488,322 - $496,312
18,160 New
18,160 $496,000
Q1 2020

May 06, 2020
SELL
$21.62 - $27.12 $177,284 - $222,384
-8,200 Closed
0 $0
Q4 2019

Jan 30, 2020
SELL
$26.55 - $26.99 $26,550 - $26,990
-1,000 Reduced 10.87%
8,200 $221,000
Q3 2019

Nov 04, 2019
BUY
$26.99 - $27.14 $248,308 - $249,688
9,200 New
9,200 $248,000

Others Institutions Holding SJNK

# of Institutions
376
Shares Held
133M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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